Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.1B
AUM Growth
+$7.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$180M
3
+$169M
4
LOW icon
Lowe's Companies
LOW
+$158M
5
LKQ icon
LKQ Corp
LKQ
+$124M

Top Sells

1
+$550M
2
+$411M
3
+$389M
4
INFY icon
Infosys
INFY
+$263M
5
VMC icon
Vulcan Materials
VMC
+$243M

Sector Composition

1 Technology 21.16%
2 Healthcare 14.65%
3 Financials 13.06%
4 Industrials 9.66%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51.6M 0.07%
126,279
+16,374
202
$51.5M 0.07%
1,096,828
+651,657
203
$50.9M 0.06%
602,192
+9,488
204
$50.8M 0.06%
158,088
-58,111
205
$50.7M 0.06%
1,156,381
-975
206
$50.4M 0.06%
91,647
+30,653
207
$50.1M 0.06%
858,142
+537,575
208
$49.3M 0.06%
3,002,641
-91,035
209
$48.7M 0.06%
856,777
-374,093
210
$48.2M 0.06%
528,557
-76,572
211
$48.2M 0.06%
1,296,011
212
$48M 0.06%
272,550
+269,700
213
$47.6M 0.06%
560,850
-185,574
214
$47.5M 0.06%
408,434
+19,672
215
$47.5M 0.06%
1,689,235
-169,800
216
$47.2M 0.06%
2,366,897
+101,308
217
$47M 0.06%
343,741
-40,905
218
$46.9M 0.06%
789,199
+60,326
219
$46.6M 0.06%
131,340
-4,615
220
$45.5M 0.06%
501,050
+14,436
221
$45.3M 0.06%
1,068,563
+903,737
222
$45.2M 0.06%
289,388
+14,033
223
$44.9M 0.06%
1,168,966
+137,563
224
$44.9M 0.06%
2,782,865
+2,300,185
225
$44.3M 0.06%
227,023
+31,494
7 8
9
10 11